Item: Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

17.143 (-0.014%)

NAV on September 15, 2017

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 5,697 cr

Turnover Ratio 171.04%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.37%
1Y: 6.11%
3M: 1.85%
3Y: 6.70%
6M: 2.28%
5Y: N/A

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 16 years) Abhishek Bisen (Since about 2 years)

ISIN INF174K01KI5

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 5.68 years

Yield To Maturity (%) 7.37%

INVESTMENT OBJECTIVE

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.693	9.01%	3,011 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.215	8.80%	271 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.606	8.47%	5,697 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.708	8.38%	5,809 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	360.835	8.34%	9,507 cr	0.39%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3136.525	8.22%	3,818 cr	0.34%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.353	8.14%	9,047 cr	0.39%	Low

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.693	9.01%	3,011 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.215	8.80%	271 cr	0.39%	Above Average
Invesco India Banking & PSU Fund Direct Growth	2300.584	8.62%	102 cr	0.25%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.606	8.47%	5,697 cr	0.39%	Below Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	35.532	8.46%	1,875 cr	0.28%	Below Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.244	8.45%	27 cr	0.39%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.353	8.14%	9,047 cr	0.39%	Low